S106 Financial Report

* = under 2 years to spend from 01.10.19 ** = over 2 years to spend from 01.10.19

Potential Received Spent Available £11,008,977.07 £5,069,760.86 £660,287.13 £4,409,473.73

SUMMARY Affordable Housing £2,503,472.02 £968,136.56 £0.00 £968,136.56 TABLE Community (by MBC) £83,447.00 £0.00 £0.00 £0.00 MBC HELD Cycle Park £19,636.36 £20,716.24 £0.00 £20,716.24 Healthcare £3,451,532.04 £1,730,498.01 £58,286.95 £1,672,211.06 Monitoring Committees £31,000.00 £0.00 £0.00 £0.00 Monitoring s106 £6,500.00 £6,376.54 £0.00 £6,376.54 Open Space £4,413,545.65 £2,307,825.68 £580,205.31 £1,727,620.37 Public Arts £23,400.00 £0.00 £0.00 £0.00 Potential = Maximum in Town Centre £321,794.87 £21,794.87 £21,794.87 £0.00 s106 agreement Received = Monies triggered Travel Plan Monitoring (by MBC) £55,649.13 £14,412.96 £0.00 £14,412.96 and paid Spent = Monies transferred Woodland/Ecology £99,000.00 £0.00 £0.00 £0.00 Available =Received but not yet transferred

App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating towards improvements (refurbishment and Healthcare NHS West Kent CCG £113,650.80 £113,650.80 £0.00 £113,650.80 31/08/2026 reconfiguration) of Aylesford Medical Practice ** Open Space towards the improvement of Midley Close Play Area in Parks and Leisure £57,245.45 £57,245.45 £0.00 £57,245.45 Bridge Nursery, London 31/08/2026 14/501209/FULL Allington ** Road, Maidstone, Kent, Allington Maidstone including the replacement and refurbishment of the play area equipment and ancillary £56,112.00 £56,112.00 £0.00 £56,112.00 items within the area 29/07/2026 **

TOTAL: £227,008.25 £227,008.25 £0.00 £227,008.25 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Healthcare for the purpose of improvements to the Blackthorne NHS West Kent CCG £13,608.00 £14,418.06 £0.00 £14,418.06 Medical Centre and College Practice (Barming) n/a ** Bell Farm,North Barming And 16/505427/FULL Street,Barming,Kent,, Teston £13,608.00 £0.00 £0.00 £0.00 Open Space towards improvements to allotments at North Pole Parks and Leisure £27,562.50 £29,203.25 £0.00 £29,203.25 n/a ** Road and Beaumont Road £27,562.50 £0.00 £0.00 £0.00 TOTAL: £82,341.00 £43,621.31 £0.00 £43,621.31 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Woodland/Ecology the enhancement, management and maintenance of Maidstone Borough £2,500.00 £0.00 £0.00 £0.00 the open space, woodland area and ecology park as Council set out in the Management Plan and provided in the Maidstone Borough £7,500.00 £0.00 £0.00 £0.00 location Council Maidstone Borough £15,000.00 £0.00 £0.00 £0.00 Roundwell Park, Land Council 14/504795/FULL To The NW of Sutton Bearsted Healthcare means the improvement of healthcare facilities at NHS West Kent CCG £37,800.00 £0.00 £0.00 £0.00 Street, Bearsted, Kent, , Bearsted Medical Practice and The Spires Surgery

Open Space towards the improvement of the environment and Parks and Leisure £140.00 £0.00 £0.00 £0.00 furniture of public footpath KM75 to mitigate the impact Parks and Leisure £420.00 £0.00 £0.00 £0.00 of the Development to include the addition of two Parks and Leisure £840.00 £0.00 £0.00 £0.00 handrails to a section of KM75 TOTAL: £64,200.00 £0.00 £0.00 £0.00 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Healthcare shall only be used towards new local medical centre NHS West Kent CCG £31,611.00 £34,927.56 £0.00 £34,927.56 Land At Church Street for Boughton Monchelsea (or if not spent in 2 years, Boughton n/a And,Heath towards Wallis Avenue Surgery, The Mote Medical ** 15/509961/FULL Monchelsea And Road,Boughton Practice or Grove park surgery) Chart Sutton Monchelsea,Kent,, Towards Boughton Monchelsea Play Area in Church Open Space Parks and Leisure £38,950.00 £43,036.56 £9,727.30 £33,309.26 02/09/2029 Street ** Land To West Of, Healthcare New local medical centre for Boughton Monchelsea (or NHS West Kent CCG £15,163.20 £0.00 £0.00 £0.00 Boughton 70 Church Street, if not spent in 2 years, towards Wallis Avenue Surgery, 16/502993 Monchelsea And Boughton Monchelsea, The Mote Medical Practise or Grove Park Surgery) Chart Sutton ME17 4HN Lyewood Farm, Boughton Healthcare provision of a new general practice premises for NHS West Kent CCG £83,556.00 £0.00 £0.00 £0.00 18/502683/FULL Green Lane, Monchelsea And orchard medical centre and greensands health centre Boughton Monchelsea, Chart Sutton £80,000.00 £0.00 £0.00 £0.00 Maidstone, TOTAL: £249,280.20 £77,964.12 £9,727.30 £68,236.82 Kent, ME17 4LD

App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating The Maidstone Studios, Healthcare towards investment in healthcare facilities at one or NHS West Kent CCG £74,268.00 £87,244.19 £0.00 £87,244.19 Vinters Business Park, more of the following local surgery premises Grove 14/500290/FULL New Cut Road, Boxley Green Medical Centre, St. Lukes Medical Centre, 31/01/2029 ** Maidstone, Kent, ME14 Brewer Street Surgery, Bearsted Surgery, The 5NZ, College Practice Land East Of, Healthcare towards the provision of primary healthcare to provide NHS West Kent CCG £44,647.20 £0.00 £0.00 £0.00 Gleamingwood Drive, 15/503359/OUT Boxley improved facilities at Lordswood Community Health Lordswood, Living Centre Kent Town Centre towards the Town Centre Projects of which the Public Economic Development £300,000.00 £0.00 £0.00 £0.00 Plot 9, Arts Contribution shall be used towards the provision Eclipse Park, of public art in Maidstone Town Centre (with the Sittingbourne Road, priority being towards public art at Maidstone East) 18/502144/FULL Boxley North, Maidstone, Public Arts forms part of the Town Centre Projects Contribution Economic Development £23,400.00 £0.00 £0.00 £0.00 Kent Travel Plan Monitoring to be used to monitor compliance with the Travel Plan Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 Fee Council Popesfield,Bearsted Woodland/Ecology "Landscape and Ecology Management Plan" means Maidstone Borough £15,000.00 £0.00 £0.00 £0.00 18/506656/FULL Boxley Road,Weavering,Kent,, the plan appended at Appendix 3 Council TOTAL: £462,315.20 £87,244.19 £0.00 £87,244.19 App No Address Ward Type Service Owner Potential Received Spent Available Spend-By Date Rating 22, Tonbridge Road, Open Space to be used on those areas within a one mile radius Parks and Leisure £60,096.09 £60,096.09 £5,000.00 £55,096.09 13/0941 Maidstone, Kent, ME16 Bridge 04/12/2025 ** 8RT Buckland Hill Car Park, Healthcare provision of primary healthcare services and facilities NHS West Kent CCG £24,620.21 £24,620.21 £0.00 £24,620.21 15/01/2021 Buckland Hill, * 13/1213 Bridge Maidstone, Kent, ME16 means that land within a one mile radius of the Land Open Space Parks and Leisure £100,800.00 £102,922.11 £45,564.00 £57,358.11 15/01/2021 0YN known as Whatman Park * TOTAL: £185,516.30 £187,638.41 £50,564.00 £137,074.41 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Land At Londis Store & Healthcare improvements to the facilities at the existing surgery in NHS West Kent CCG £6,552.00 £0.00 £0.00 £0.00 Bird In Hand P.H., Heath Coxheath And Stockett Lane 10/0992 Road, Coxheath, Hunton Open Space for the provision of improvements to the open space Parks and Leisure £15,750.00 £0.00 £0.00 £0.00 Maidstone, Kent, ME17 within Stockett Lane 4EH Healthcare towards the expansion (whether through extension NHS West Kent CCG £55,080.00 £0.00 £0.00 £0.00 refurbishment and/or upgrade) and improved service provision of primary care at the local surgery premises at Stockett Lane Surgery or Orchard Surgery (both Land North of Heath within the Parish of Coxheath and within mile of the Road, Coxheath And Development) in order to accommodate and mitigate 13/1979 Coxheath, Hunton the additional impact on service provisions likely to be Maidstone, generated by the Development ME17 4TB Open Space towards the upgrading and improvement of the open Parks and Leisure £86,625.00 £0.00 £0.00 £0.00 space and associated facilities at Stockett Lane Coxheath or for such other purposes Linden Farm, Stockett Healthcare towards expansion and improved services provision at NHS West Kent CCG £43,804.80 £45,783.83 £0.00 £45,783.83 Lane, East Farleigh, Coxheath And 13/2008 Stockett Lane and Orchard Surgeries, Coxheath. 08/01/2023 Maidstone, Kent, ME15 Hunton ** 0QD Londis Fareways, Heath Healthcare provision of primary healthcare services and facilities NHS West Kent CCG £6,552.00 £8,107.14 £0.00 £8,107.14 18/03/2024 Coxheath And ** 14/0043 Road, Coxheath, Kent, Hunton ME17 4EH,

Potential = Maximum in s106 agreement Received = Monies triggered and paid Spent = Monies transferred to Service Owner Available = Received but not yet transferred * = under 2 years to spend from 01.10.19 ** = over 2 years to spend from 01.10.19 Londis Fareways, Heath Coxheath And 14/0043 Road, Coxheath, Kent, Hunton ME17 4EH, Open Space improvements to the open space within Stockett Lane Parks and Leisure £15,750.00 £19,488.33 £0.00 £19,488.33 18/03/2024 ** towards enhancing healthcare at Stockett Lane Healthcare NHS West Kent CCG £68,724.00 £71,436.79 £0.00 £71,436.79 27/06/2027 Practice and Orchard Surgery, Coxheath ** Land North Of, Heath Coxheath And Open Space towards the cost of improvements refurbishment and Parks and Leisure £97,924.20 £101,789.63 £0.00 £101,789.63 14/0836 Road, Coxheath, Kent, , Hunton replacement of facilities (including pavilions play equipment and play areas ground works and facilities} 27/06/2027 ** at Stockett Lane Recreation Ground

Affordable Housing towards the provision of Affordable Housing by the Housing Services £499,766.00 £0.00 £0.00 £0.00 council off-site to be paid £499,766.00 £0.00 £0.00 £0.00 Vicarage Field At Wares Farm, Healthcare means the extension, refurbishment and/or upgrade of NHS West Kent CCG £17,784.00 £17,896.56 £0.00 £17,896.56 Coxheath And 16/505401/FULL Linton Hill, the local surgery premises at The Old Orchard Medical Hunton Linton, Centre and the Stockett Lane Surgery in order to n/a ** Kent provide the required capacity or towards the cost of a new premises for both practices in Coxheath

Land South Of,Heath means the improvement, maintenance, repair and Coxheath And Open Space Parks and Leisure £110,250.00 £0.00 £0.00 £0.00 16/506648/HYBRID Road,Coxheath,Kent,ME renewal of open space and play facilities at Stockett Hunton 17 4PB, Lane Recreation Ground Land South Of, Monitoring Committee towards committee of persons nominated by the Maidstone Borough £10,000.00 £0.00 £0.00 £0.00 Redwall Lane, Coxheath And parties for the purpose of overseeing and securing Council 16/508659/FULL Linton, Hunton compliance with the Aims and Objectives of the Kent Landscape and Ecology Management Plan Travel Plan Monitoring monitoring the implementation of a travel plan for the Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 Fee Development Council Healthcare means extension refurbishment and/or upgrade to NHS West Kent CCG £147,672.00 £144,962.42 £0.00 £144,962.42 services to Stockett Lane Surgery and The Orchard 21/03/2024 ** Medical Centre Open Space means the Whitebeam Drive Play area - improvements Parks and Leisure £184,800.00 £0.00 £0.00 £0.00 to the surfacing of the play area and access to the site Site H1 (60), including pathways and gates. Teen Facilities - Forstal Lane, Coxheath And infrastructure to engage teenagers with the open 17/502072/OUT Coxheath, Hunton space Stockett Lane to replace the existing teen Kent shelter. Access to outdoor sports and amenity green space (Linden Road) - improvements to pathways, signage and access points to outdoor space from Linden Road to improve accessibility for the local community. Car Park for outdoor sports and amenity green (Linden Road) - improve access and visual appearance to encourage use of open space.

Land South Of,Heath Coxheath And Travel Plan Monitoring to be used for the purposes of monitoring and Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 18/500618/FULL Road,Linton,Maidstone, Hunton Fee developing the Travel Plan Council Kent,ME17 4NU, TOTAL: £1,876,800.00 £409,464.70 £0.00 £409,464.70

App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Monitoring Committee "Monitoring Committee" means a committee to be Maidstone Borough £1,000.00 £0.00 £0.00 £0.00 established prior to the submission of the first Council Reserved Matters Application for a minimum of 10 years which shall be responsible for, the review of all aspects of the Development with such members to include: (a) Planning Officer or Head of Service for the Council; (b) An Officer of the County Council; (c) Two elected Members of the Council; (d) A representative of Maidstone Medical Campus Limited together with such other persons as 'agreed , in writing by the above members of the committee

Travel Plan Monitoring "Travel Plan Monitoring Cost" means the sum of ten Maidstone Borough £10,000.00 £14,412.96 £0.00 £14,412.96 (KIMS) Land South Of Fee thousand pounds (£10,000.00) to be paid by the Council Kent Institute Of Detling And Owners to the Council in accordance with Clause 5.2 13/1163 Medicine And Surgery, 12/04/2024 Thurnham of this Deed ** Newnham Park, Maidstone, Kent

Community means the provision of expanded or new facilities Maidstone Borough £16,565.50 £0.00 £0.00 £0.00 either on the land or within a two mile radius (a) Capital Council improvement works enhancing/adapting/extending existing core social care and community facilities to create more capacity and enable additional social care clients such as older persons and those with physical and learning disabilities to participate in activities, community life and generally to remain active (b) the installation of technology such as Telecare in Residential Units sited within the Development

Healthcare the enhancement, refurbishment and/or upgrade of NHS West Kent CCG £80,820.00 £0.00 £0.00 £0.00 facilities at Bearsted Medical Practice to provide for the Land At Barty Farm, additional services required as a result of the Roundwell, Detling And Development 14/506738/OUT Open Space means biodiversity improvements at Bearsted Parks and Leisure £0.01 £0.00 £0.00 £0.00 Bearsted, Thurnham Woodland Trust site off Ashford Road, play and Kent amenity facilities at Bearsted Green, sport and amenity facilities at Elizabeth Harvie Field of Crosskeys and allotments at Church Lane TOTAL: £108,385.51 £14,412.96 £0.00 £14,412.96

App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Monitoring Committee Means the sum of £5,000.00 to Monitoring Committee Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 be used for the establishment and running the Council Monitoring Committee to be established for a minimum of four [4] years comprising of an Officer of the Borough Council, Ward Member(s) (or any other representative of the Borough Council), representatives of Langley Parish Council and Otham Parish Council and a representative of the Developer, Land At Bicknor which shall be responsible for carrying out the Farm,Sutton Downswood And 16/503775/FULL Development Monitoring Committee Terms Road,Langley,Kent,ME1 Otham 7 3NG, Healthcare additional health facilities at Wallis Avenue Surgery, NHS West Kent CCG £112,446.00 £0.00 £0.00 £0.00 Orchard Surgery Langley, Mote Medical Practice and £112,446.00 £0.00 £0.00 £0.00 Open Space improvement.Northumberland maintenance, Court refurbishment Surgery and Parks and Leisure £54,200.00 £0.00 £0.00 £0.00 replacement of offsite facilities for play equipment and £54,200.00 £0.00 £0.00 £0.00 play areas, ground words, outdoor sports provision and pavilion facilities at Senacre Recreation Ground

Monitoring Committee "Development Monitoring Committee Contribution" Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 means a contribution of £5,000.00 (FIVE THOUSAND Council POUNDS) Index Linked Community means a written study to demonstrate whether there is Maidstone Borough £12,000.00 £0.00 £0.00 £0.00 a need in Otham for a new or enhances community Land North Of Bicknor Council Downswood And facility and to investigate opportunities to provide such 17/501449/FULL Wood,Sutton Otham a facility to meet the needs of the community arising Road,Maidstone,Kent,, from the development Healthcare means supporting improvements within primary care NHS West Kent CCG £101,196.00 £0.00 £0.00 £0.00 by way of extension, refurbishment and/or upgrade to £101,196.00 £0.00 £0.00 £0.00 Open Space servicesmeans the in orderimprovements to provide to the existing required off-site additional open Parks and Leisure £28,000.00 £0.00 £0.00 £0.00 capacityspace facilities through at the the delivery Senacre of Recreationthe primary Ground,care hub £28,000.00 £0.00 £0.00 £0.00 and clusterand/or model the Villageat one orgreen more in of Otham the following TOTAL: £613,684.00 £0.00 £0.00 £0.00 surgeries; Wallis Avenue Surgery, Mote Medical App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Practicem Northumberland Court, Downswood 58-62, Sittingbourne Healthcare provisionSurgery, of healthcareGrove Park to Surgery make good or any the surgery deficiency or in NHS West Kent CCG £12,312.00 £12,312.00 £5,985.00 £6,327.00 09/0996 Road, Maidstone, Kent, East healthcarethe provision facility provided of healthcare as part arising of the from development the n/a ** ME14 5HZ development Plot 4, Eclipse Park, Town Centre towards the implementation of projects within Economic Development Sittingbourne Road, 12/2314 East Maidstone town centre to mitigate the impact of the Maidstone, Kent, ME14 development upon the town centre. 3EN £20,000.00 £20,000.00 £0.00 £20,000.00 18/09/2023 ** Plots 6,7 & 8 Eclipse Travel Plan Monitoring the monitoring costs of the Eclipse Park Phase 2 Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 16/507366/OUT East Park Sittingbourne Road Fee Travel Plan Council

Healthcare means the extension, refurbishment and/or upgrade to NHS West Kent CCG £32,256.00 £0.00 £0.00 £0.00 services in order to provide the required additional capacitythrough the delivery of the primary care hub and cluster model as set out in the primary care Land West Of Eclipse development at Grove Green Medical Centre, Albion Park, Place Medical Practice, The College Practice or Sittingbourne Road, 17/501778 East Bearsted Medical Practice Maidstone, Kent, Open Space means the improvement to the Shaw Close play area, Parks and Leisure £47,500.00 £0.00 £0.00 £0.00 ME14 3EN including the provision of play equipment, new benches and signage; improvements to the Sandy Lane Penenden Heath woodland by the playground and heathland management to rear of tennis courts including infrastructure TOTAL: £117,068.00 £32,312.00 £5,985.00 £26,327.00 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Healthcare use its reasonable endeavours to ensure that West NHS West Kent CCG £14,803.08 £14,803.08 £11,552.28 £3,250.80 13, Tonbridge Road, Kent Primary Care Trust ("the PCT") or its successors 11/1078 Maidstone, Kent, ME16 Fant in title spends the Primary Healthcare Contribution only 05/07/2020 * 8HG on the provision of primary healthcare services and facilities

Healthcare provision of primary healthcare services and facilities NHS West Kent CCG £12,078.00 £12,078.00 £0.00 £12,078.00 16/03/2020 Land Rear Of, Former * BP Filling Station, 531, Open Space means the enhancement, maint enance, repairing and Parks and Leisure £22,443.50 £22,443.50 £20,242.86 £2,200.64 12/0825 Tonbridge Road, Fant renewal of the play areas and green spaces within one Maidstone, Kent, ME16 mile of the Land, and more specifically at land known 16/03/2020 * 9LN as Gatland Lane Park

provision of primary healthcare services and facilities Child And Adolescent Healthcare NHS West Kent CCG £15,372.00 £0.00 £0.00 £0.00 within the Borough of Maidstone Services, Gatland 13/1709 House, Gatland Lane, Fant Open Space enhancement and improvement of Gatland Lane Parks and Leisure £22,050.00 £0.00 £0.00 £0.00 Maidstone, Kent, ME16 Recreation Ground including the renewal of existing 8PF play equipment or the provision of a new play area Healthcare towards improvement of services and facilities in local NHS West Kent CCG £17,208.00 £17,982.12 £0.00 £17,982.12 doctors' surgeries at Blackthorne Surgery, College 24/08/2022 Land To The Rear Of Practice, Lockmeadow Surgery, Bower Mount Surgery ** Milton Street And and The Vine Surgery 14/503755/FULL Hartnup Street, Fant Open Space towards the enhancement, maintenance, improvement Parks and Leisure £34,650.00 £36,208.76 £0.00 £36,208.76 Maidstone, Kent, ME16 and renewal of equipment for children (equipped play) 8LL, and outdoors sports facilities at Clare Park which is 24/08/2022 ** within a few hundred metres of the Development

Healthcare Phase 1 - 11 x 3 bed houses Tranche 1 NHS West Kent CCG £4,331.25 £4,997.60 £0.00 £4,997.60 23/11/2028 ** to be spent on the extension, refurbishment and/or £14,824.00 £0.00 £0.00 £0.00 upgrade to The Vine Practice, Lockmeadow Clinic or £8,316.00 £10,021.85 £0.00 £10,021.85 5 Tonbridge The College Practice in order to provide the required 21/06/2029 ** 15/510179/OUT Road,Maidstone,Kent,M Fant capacity as a result of E16 8RL the Development. Open Space Phase 1 - 11 x 3 bed houses Parks and Leisure £2,772.00 £3,198.46 £0.00 £3,198.46 23/11/2028 ** to be spent on the resurfacing of the Multi Use Games £12,993.75 £15,659.13 £0.00 £15,659.13 21/06/2024 Area, tennis courts and pathways within Clare Park as ** well as improvements to the bowls green, general £76,781.25 £0.00 £0.00 £0.00 Affordable Housing meansmaintenance, a financial improvements contribution andin the refurbishments amount £30,000 of Housing Services £30,000.00 £0.00 £0.00 £0.00 Studio 1, existingIndex Linked equipment payable of sports, to the playBorough and ancillaryCouncil to items be Westree House, used towards ofthe Cornwallis provision Parkof Affordable of the Housing in 2 Westree Road, 17/506533 Fant theimprovement Borough Council's of paths, housing signage, market shrub areaplanting,tree to off-set Maidstone, the provisionimprovement of such works,housing bins, that benches would otherwise and be Kent, encouragementrequired in order of access to secure to the compliance River Medway with the Area ME16 8HB withinBorough the Maidstone Council's TownLocal PlanCentre

TOTAL: £288,622.83 £137,392.50 £31,795.14 £105,597.36 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Woodland/Ecology for the management of these receptor sites identified Maidstone Borough £1,500.00 £0.00 £0.00 £0.00 for the translocation of any relevant wildlife from the Council Site Land At West Street Healthcare towards improvements to existing healthcare services NHS West Kent CCG £54,396.00 £0.00 £0.00 £0.00 Harrietsham And 11/0592 And, Hook Lane, and facilities (including upgrading and improving the Lenham Harrietsham, Kent doctors' surgery situated within Harrietsham) which will serve the Development (or such other services or facilities as are within the PCT's statutory functions) within the Parish of Harrietsham

12/1777 Land At Northland And Harrietsham And Healthcare towards the cost of healthcare services NHS West Kent CCG £14,662.11 £14,662.11 £0.00 £14,662.11 n/a ** Groom Way, Old Lenham AshfordMayfield Road, Nursery, Lenham, Harrietsham And Healthcare the improvement of healthcare facilities at the Glebe NHS West Kent CCG £11,793.50 £0.00 £0.00 £0.00 13/1823 Ashford Road, Medical Centre Harrietsham, being the provision of two Maidstone, Kent, ME17 Lenham £11,793.50 £0.00 £0.00 £0.00 Harrietsham,0QY Maidstone, additional clinical rooms Kent, ME17 1BN Healthcare to be used for the extension refurbishment and/or NHS West Kent CCG £48,859.20 £51,690.52 £0.00 £51,690.52 upgrade of The Glebe Medical Centre (branch of Len 22/03/2023 Valley Practice) and The Len Valley Practice **

Land At Bell Farm Harrietsham And Open Space "Outdoor Sports Facilities Contribution" means the Parks and Leisure £22,872.96 £23,770.22 £0.00 £23,770.22 14/0095 (Chantry Green), Church Lenham sum of £238.26 (two hundred and thirty eight pounds Road, Harrietsham, Kent and twenty six pence) per Dwelling Index Linked, for the repair, renewal, replacement and improvement of 30/06/2027 ** outdoor sports facilities and equipped areas at Booth Field and Glebe Field

towards the provision of two clinical rooms at The (Saxon Place), Healthcare NHS West Kent CCG £71,028.00 £74,209.02 £0.00 £74,209.02 29/08/2027 ** Land South Of Ashford Harrietsham And Glebe Medical Centre, Harrietsham 14/0828 Road, Harrietsham, Lenham Open Space towards the cost of improvements refurbishment and Parks and Leisure £102,581.40 £107,175.56 £0.00 £107,175.56 09/08/2022 ** replacement of offsite outdoor sports Kent, , £907.80 £948.46 £0.00 £948.46 09/08/2022 facilities and children's and young people's equipped ** Healthcare Not playspecified areas in at deed NHS West Kent CCG £16,426.47 £0.00 £0.00 £0.00 The Old Goods Yard, Glebe Fields and 'Open Space' shall be construed Headcorn Road, Harrietsham And £16,426.48 £0.00 £0.00 £0.00 14/500219/OUT accordingly Lenham, Kent, ME17 Lenham Open Space Not specified in deed Parks and Leisure £51,187.50 £0.00 £0.00 £0.00 2HT, £51,187.50 £0.00 £0.00 £0.00 Lenham United Harrietsham And Healthcare means the extension of healthcare facilities at The NHS West Kent CCG £14,292.00 £15,228.74 £0.00 £15,228.74 14/502152/FULL 26/04/2023 Reformed Church, Lenham Glebe Medical Centre ** Maidstone Road, Lenham, Kent, ME17 2QH, Potential = Maximum in s106 agreement Received = Monies triggered and paid Spent = Monies transferred to Service Owner Available = Received but not yet transferred * = under 2 years to spend from 01.10.19 ** = over 2 years to spend from 01.10.19

Healthcare to be used by the Borough Council and/or The Board NHS West Kent CCG £55,440.00 £0.00 £0.00 £0.00 towards extending refurbishing and upgrading of Len Valley Surgery and/or Glebe Medical Practice. Westwood,Ham Harrietsham And 14/502973/FULL Lane,Lenham,Kent,ME1 towards the cost of the improvemen,t refurbishment Lenham Open Space Parks and Leisure £69,065.32 £0.00 £0.00 £0.00 7 2LP, and maintenance of existing offsite areas of open space and equipped play and outdoor sports facilities at William Pitt Field and Play Area and Ham Lane Play Area Healthcare towards supporting improvements within primary care NHS West Kent CCG £14,796.00 £16,567.35 £0.00 £16,567.35 by way of extension refurbishment and/or upgrade in order to provide the required capacity at a) the Len Valley Practice at Groom Way Lenham Maidstone ME17 2QF and/or b) The Glebe Practice at Church Road Harrietsham ME17 1AP or such other services or 30/07/2023 ** facilities as are within NHS Property Services statutory The Paddock,Grove functions in order to provide the required anticipated House,Old Ashford Harrietsham And capacity generated by the Development 14/503411/FULL Road,Lenham,Kent,ME1 Lenham 7 2PX, Open Space towards the improvement refurbishment and Parks and Leisure £18,112.50 £20,280.90 £11,093.58 £9,187.32 maintenance of the existing area of open space and equipped play and outdoor sport facilities at the playing areas at William Pitt Field and Play Area and/or the 30/07/2023 Ham Lane Play Area within Lenham Kent or such other ** open space within a one (1) mile radius of the Development as might reasonably be enjoyed by persons resident in the Development Healthcare means the reconfiguration/refurbishment and upgrade NHS West Kent CCG £23,112.00 £0.00 £0.00 £0.00 of the Len Valley Practice £23,112.00 £0.00 £0.00 £0.00 Land North Of, £48,168.00 £0.00 £0.00 £0.00 Old Ashford Road, Harrietsham And £48,168.00 £0.00 £0.00 £0.00 17/500357/HYBRID Lenham, Lenham Open Space towards childrens play facilities, sport pitch & Parks and Leisure £26,256.00 £0.00 £0.00 £0.00 Kent infrastructure at Ham Lane & William Pitt Field, or if the £26,256.00 £0.00 £0.00 £0.00 location is allocated for development, to deliver open £55,794.00 £0.00 £0.00 £0.00 space improvements at alternative public open space £55,794.00 £0.00 £0.00 £0.00 Land East Of Glebe Healthcare means primary healthcare at Lenn Valley Practice and NHS West Kent CCG £15,876.00 £16,493.93 £0.00 £16,493.93 Gardens, Harrietsham And The Glebe Medical Centre 17/502396 Old Ashford Road, 30/11/2023 Lenham ** Lenham, Kent TOTAL: £969,864.24 £341,026.81 £11,093.58 £329,933.23 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating (Phase 1)Kent Cottage towards the provision of healthcare services and Healthcare NHS West Kent CCG £20,484.00 £21,769.96 £5,113.00 £16,656.96 31/05/2022 And Chance Holding, facilities within Headcorn Parish ** 12/1949 Headcorn Grigg Lane, Headcorn, improvement of outdoor playing fields within the village Open Space Parks and Leisure £20,000.00 £21,255.58 £10,003.11 £11,252.47 31/05/2022 Kent, TN27 9TD of Headcorn ** Franks Place and Pulau Healthcare towards the provision of primary healthcare services at NHS West Kent CCG £17,640.00 £0.00 £0.00 £0.00 Brani, the Doctors surgery located in the parish of Headcorn Naked Foods Limited, 13/1105 Headcorn Smarden Road, Open Space towards the improvement, enhancement and renewal Parks and Leisure £22,050.00 £0.00 £0.00 £0.00 Headcorn, Ashford, of existing play areas and sports pitches located within Kent, TN27 9TA the parish of Headcorn Land East Of Chance Healthcare provision of healthcare services and facilities at the NHS West Kent CCG £6,828.00 £7,662.77 £0.00 £7,662.77 11/09/2026 Holding, (The Headcorn Surgery located within Headcorn Parish ** 13/1822 Hardwicks), Grigg Lane, Headcorn Headcorn, Kent, TN27 9TD

Potential = Maximum in s106 agreement Received = Monies triggered and paid Spent = Monies transferred to Service Owner Available = Received but not yet transferred * = under 2 years to spend from 01.10.19 Land East Of Chance ** = over 2 years to spend from 01.10.19 Holding, (The 13/1822 Hardwicks), Grigg Lane, Headcorn Headcorn, Kent, TN27 Open Space means the provision of new or the improvement of Parks and Leisure £7,875.00 £8,837.77 £0.00 £8,837.77 11/09/2029 9TD outdoor playing fields within the village of Headcorn ** Healthcare provision of healthcare services and facilities at NHS West Kent CCG £6,246.00 £6,641.27 £0.00 £6,641.27 02/10/2022 ** Surgery Grigg Lane Headcorn (or such other services (Phase 2)Land Rear Of NHS West Kent CCG £6,246.00 £7,009.62 £0.00 £7,009.62 or facilities as are within NHSCB (NHS England)'s The Hardwicks And statutory functions) 16/08/2024 ** 13/1943 Elizabeth House,Grigg Headcorn Lane,Headcorn,Kent,TN 27 9TD, Open Space improvement of the open areas known as Headcorn Parks and Leisure £7,860.00 £8,357.41 £0.00 £8,357.41 Recreation Ground Grigg Lane Sports Ground and 02/10/2022 ** Hoggs Bridge Green Allotments (Phase 3)Land East Of Open Space provision or improvement of children's play equipment Parks and Leisure £20,475.00 £22,509.78 £0.00 £22,509.78 Thatch Barn Road And and outdoor sports at Headcorn Recreation Ground 14/503960/OUT Headcorn 10/06/2029 South Of, Lenham Road, ** Headcorn, Kent, , Open Space towards improvements (including equipped play) Parks and Leisure £30,240.00 £32,488.33 £30,631.54 £1,856.79 (Kingsbridge) Land To refurbishment and maintenance to Hoggs Bridge The North Of Lenham 14/505162/FULL Headcorn Green Play Area to mitigate the impact of the 06/09/2027 Road , Headcorn, Kent, ** Development TN27 9TU,

Land Between Mill Bank, Open Space towards Improvements, refurbishment and Parks and Leisure £120,560.00 £0.00 £0.00 £0.00 Ulcombe Road And maintenance of existing and new equipment and 14/505284/OUT Kings Headcorn facilities at the Hoggs Bridge Green Play Area and Road,Headcorn,Maidsto Playing Fields, Hoggs Bridge Green Allotments, and ne,Kent,TN27 9LD, Headcorn Recreation Ground and Play Area Land Between Mill Bank, Open Space towards Improvements, refurbishment and Parks and Leisure £548.00 £0.00 £0.00 £0.00 Ulcombe Road & Kings maintenance of existing and new equipment and Road, 15/503325/HYBRID Headcorn facilities at the Hoggs Bridge Green Play Area and Headcorn, Playing Fields, Hoggs Bridge Green Allotments, and Kent, Headcorn Recreation Ground and Play Area TN27 9LD Means the sum of £240,000.00 (two hundred and forty Affordable Housing Housing Services £240,000.00 £296,263.74 £0.00 £296,263.74 06/08/2029 thousand pounds) Index Linked ** Grafty Green Garden Healthcare towards the extension, refurbishment or upgrade to the NHS West Kent CCG £18,864.00 £23,286.33 £0.00 £23,286.33 Centre,Headcorn Glebe Medical Centre in Harrietsham as a result of the 15/505906/FULL Headcorn ** Road,Grafty increase in need arising from the Development Green,Kent,ME17 2AT, Open Space towards the refurbishment, improvement and Parks and Leisure £22,050.00 £27,219.23 £0.00 £27,219.23 replacement of the existing play and sports provision 06/08/2024 ** within Ulcombe Recreation Ground Affordable Housing means such amount as has been reasonably and Housing Services £0.01 £0.00 £0.00 £0.00 properly assessed and approved by the Council following the submission and assessment of the Viability Reassessment by the Council as payable by Headcorn Hall, the Owner to the Council towards offsite affordable Biddenden Road, housing provision within the Borough means the sum 16/504892/FULL Headcorn Headcorn, of £2,075,273 being the monetary equivalent of the Kent number of Affordable Dwellings that should have but for a viability assessment exercise in February 2017 been provided in the Development (i.e. 40% of the total number of Residential Units approved pursuant to the Planning Permission)

Gibbs Hill Farm, Healthcare means Headcorn Surgery NHS West Kent CCG £39,060.00 £0.00 £0.00 £0.00 Grigg Lane, 16/507035/FULL Headcorn, Headcorn Kent, TN27 9LY TOTAL: £607,026.01 £483,301.79 £45,747.65 £437,554.14 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Former Horticultural Unit Open Space No spend details in deed Parks and Leisure £80,556.18 £80,556.18 £0.00 £80,556.18 Hadlow College, Oakwood Park, 10/0485 Heath 08/08/2024 Tonbridge Road, ** Maidstone, Kent, ME16 8AW Healthcare towards improvements to existing and new healthcare NHS West Kent CCG £13,258.12 £13,258.12 £0.00 £13,258.12 04/02/2023 ** services and facilities (including upgrading and £13,258.12 £13,258.12 £0.00 £13,258.12 improving the doctors surgeries which will serve the Development within a two mile 04/02/2023 ** Land Off, Marigold Way, radius of the Site) 12/1749 Heath Maidstone, Kent Open Space towards repairing, improving and enhancing existing Parks and Leisure £32,224.60 £32,224.60 £12,977.00 £19,247.60 04/02/2026 ** facilities within a 1 ( one) mile radius of the Site £32,224.60 £32,224.60 £0.00 £32,224.60 including improving the existing playing field and children's play area located adjacent to the 04/02/2026 ** Development. Healthcare extensions and works to the local medical surgeries; NHS West Kent CCG £63,180.00 £78,548.11 £0.00 £78,548.11 12/04/2023 ** barming surgery, blackthorn medical centre, Aylesford £63,180.00 £0.00 £0.00 £0.00 (Orchard Fields) Land medical practice and allingotn park surgery West Of, Hermitage 13/1702 Heath Lane, Maidstone, Kent, ME16 9NP, Open Space towards the costs of maintaining and improving local Parks and Leisure £20,000.00 £0.00 £0.00 £0.00 sports facilities at Barming Heath and Gatland Lane £110,000.00 £0.00 £0.00 £0.00 Maidstone £40,000.00 £0.00 £0.00 £0.00

Healthcare towards improvements to health care provision in the NHS West Kent CCG £77,079.60 £84,385.02 £0.00 £84,385.02 12/04/2024 ** locality of the Development and in particular Blackthorn £77,079.60 £0.00 £0.00 £0.00 Medical Practice, Allington park Surgery' Aylesford £50,122.80 £0.00 £0.00 £0.00 Medical Practice, Brewer Street Surgery; £50,122.80 £0.00 £0.00 £0.00 £53,492.40 £0.00 £0.00 £0.00 £53,492.40 £0.00 £0.00 £0.00 £29,905.20 £0.00 £0.00 £0.00 £29,905.20 £0.00 £0.00 £0.00 (Hermitage Park), Open Space towards the cost of improvements refurbishment and Parks and Leisure £5,950.00 £0.00 £0.00 £0.00 Land To The East Of, replacement of facilities (including play equipment and 13/1749 Heath Hermitage Lane, play areas ground works and facilities) at Giddyhorn Maidstone, Kent Lane £5,950.00 £0.00 £0.00 £0.00 £6,350.00 £0.00 £0.00 £0.00 £6,350.00 £0.00 £0.00 £0.00 £3,550.00 £0.00 £0.00 £0.00 £3,550.00 £0.00 £0.00 £0.00 £9,150.00 £10,017.21 £0.00 £10,017.21 12/04/2029 ** £9,150.00 £0.00 £0.00 £0.00 Healthcare towards the improvement (refurbishment and NHS West Kent CCG £33,696.00 £0.00 £0.00 £0.00 Land South West Of, reconfiguration) of healthcare facilities at Barming £33,696.00 £0.00 £0.00 £0.00 13/2079 Oakapple Lane, Heath Medical Practice Maidstone, Kent Open Space towards the costs of maintaining improving and Parks and Leisure £34,249.60 £0.00 £0.00 £0.00 enhancing the Off Site Open Space improvement, refurbishment and maintenance of Land At Oakapple Lane Open Space Parks and Leisure £10,867.50 £10,867.50 £0.00 £10,867.50 existing parks and areas of open space, equipped play 14/500412/FULL And,Hermitage Heath 08/06/2022 and outdoor sports facilities within a one mile radius of ** Lane,Maidstone,Kent,, the Land Healthcare means the extension refurbishment and/or upgrade to NHS West Kent CCG £7,610.40 £0.00 £0.00 £0.00 provide capacity to accommodate the occupiers of the £7,610.40 £0.00 £0.00 £0.00 Development at: College Practice Barming Blackthome Medical Centre Allington Clinic Allington Park Surgery OR Open Space into the be event used thatfor the any Open of the Space above Facilities beneficiaries - Barming cease Parks and Leisure £22,440.00 £0.00 £0.00 £0.00 Heathto exist - towards or have planting merged to practices encourage into biodiversity, a primary £22,440.00 £0.00 £0.00 £0.00 Springwood Road Staff healthcareimprovements facility to thenthe play that area.primary Signage healthcare to link facility and Accommodation signpostshall the take trail the to benefitopen spaces of the NHSfor Tarragon Healthcare Road to 15/502970 Campus, Heath Contribution providedBarming that Heaththe primary healthcare Springwood Road, facilityClosed is locatedchurchyard within at 2Oakapple miles of theLane Development - towards Barming improved access and safety works on site St Andrew's Park - towards amenity grass, increase planting to re-wild areas of amenity grass, grass to open space to increase biodiversity, continue the trails signage to link open space for differing purposes

TOTAL: £1,111,691.52 £355,339.46 £12,977.00 £342,362.46

App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating improvements to the existing healthcare facilities to the Healthcare NHS West Kent CCG £21,240.00 £21,240.00 £3,142.00 £18,098.00 09/01/2018 Kent Music School, surgery sited at King Street Maidstone * Astley House, Hastings improvements to the play area currently sited within 10/0594 High Street Open Space Parks and Leisure £39,554.79 £39,554.79 £0.00 £39,554.79 Road, Maidstone, Kent, Mote Park Maidstone Kent and then any unexpended 09/01/2023 ME15 7SG sums on improvements to the Len Valley Nature ** Reserve Maidstone Healthcare improving healthcare facilities (by redevelopment NHS West Kent CCG £3,634.18 £3,634.18 £0.00 £3,634.18 refurbishment or upgrade) at all or any one of the The Old School, 92A, following medical centres namely Marsham Street St 11/2108 Melville Road, High Street Lukes Medical CentreHolland RoadBrewer Street and 29/05/2025 ** Maidstone, Kent Grove Park and within ten years of First Occupation of the last Dwelling comprised in the Development

Open Space for the enhancement maintenance and repair and Parks and Leisure £52,030.75 £52,030.75 £16,334.00 £35,696.75 Land At Depot Site, renewal of the Open Space in the following order of George Street, 12/0590 High Street attention: firstly Collis Millennium Green secondly 20/02/2023 Maidstone, Kent, ME15 South Park and thirdly Mote Park and within ten years ** 6NX of its payment by the Owner to the Council

Healthcare towards the extension refurbishment and upgrade of NHS West Kent CCG £8,280.00 £0.00 £0.00 £0.00 doctors' surgeries with a two mile radius of the Land Faith House, 2, St Faiths 12/1608 Street, Maidstone, Kent, High Street Open Space towards the enhancing maintaining repairing and Parks and Leisure £20,475.00 £0.00 £0.00 £0.00 ME14 1LL renewing of firstly Whatman Park and secondly any play areas and green spaces within a one mile radius of the Development Affordable Housing "Affordable Housing Contribution" the sum of £565,177 Housing Services £565,177.00 £565,177.00 £0.00 £565,177.00 (Five Hundred and Sixty-five Thousand One Hundred and Seventy-seven pounds) to be paid by the Owner 25/05/2022 ** 59 - 71 King Street, towards the provision of Off-Site Affordable Housing; 14/505005/FULL Maidstone, Kent, ME14 High Street On the Affordable Housing Contribution index due 1BG, Affordable Housing Maidstone Borough £37,678.47 £37,678.47 £0.00 £37,678.47 between the quarter preceding the date of this Council Agreement and the quarter preceding the date of 31/07/2022 ** payment of the contribution to the Council or County Council as the case may be; Open Space to improve the Carriage Museum Garden, Mill Street Parks and Leisure £22,050.00 £0.00 £0.00 £0.00 Stone Court Hotel, 28 Maidstone and or the Amphitheatre adjacent to Lower Stone Street, 15/500334/FULL High Street Dulwich House, College Road Maidstone through Maidstone, Kent, ME15 grounds maintenance, tree works, shrub and bed 6LX, planting and improvements.

19 - 21 Albion Open Space for the improvement of the nearby Trinity Gardens Parks and Leisure £22,050.00 £0.00 £0.00 £0.00 15/502154/FULL Place,Maidstone,Kent,M High Street E14 5DY, British Queen, 7 - 8 Open Space towards the enhancement, maintenance, and Parks and Leisure £11,025.00 £11,801.41 £0.00 £11,801.41 15/502916/FULL Square Hill, Maidstone, High Street improvement of the River Len Nature Reserve which is 25/01/2023 ** Kent, ME15 7TJ, local to the Development

British Queen, 7 - 8 Open Space towards the enhancement, maintenance, and Parks and Leisure £11,025.00 £11,801.41 £0.00 £11,801.41 15/502916/FULL Square Hill, Maidstone, High Street improvement of the River Len Nature Reserve which is 25/01/2023 ** Kent, ME15 7TJ, local to the Development

Open Space towards the refurbishment and replacement of the play Parks and Leisure £17,325.00 £0.00 £0.00 £0.00 area compound and equipment contained within the 105 Week Street, Camden Street Play Area, along with any amenity as 15/506036/FULL Maidstone, Kent, ME14 High Street required, to ensure that it can continue to provide for 1RB, residents, payable by the Owner to the Borough Council Open Space towards 1) improvements maintenance and/or Parks and Leisure £18,900.00 £18,900.00 £7,070.00 £11,830.00 enhancement of the natural and semi-natural areas and amenity green space at Archbishops Palace, Maidstone and/or 2) improvements and/or Miller House,43 - 51 maintenance of natural and semi-natural area at Mill Lower Stone 15/510396/FULL High Street Pond Maidstone or such other improvement Street,Maidstone,Kent,M refurbishment enhancement renewal and/or ** E15 6GB, maintenance of such other green space amenity and/or play areas within a one (1) mile radius of the Development as might reasonably be enjoyed by persons resident in the development

27-37 ,Lower Stone Healthcare extension or refurbishment of the five surgeries within NHS West Kent CCG £8,784.00 £0.00 £0.00 £0.00 16/502602/FULL Street,Maidstone,Kent,M High Street a radius of 0.7 miles E15 6LH Open Space improvements at the Millennium River Park, Parks and Leisure £37,000.00 £41,429.58 £0.00 £41,429.58 Wrens Cross, Upper specifically on improvements to its infrastructure 16/505425/FULL Stone Street , High Street including but not limited to signage/directional signage, 13/07/2028 ** Maidstone ME15 6HJ benches, planting/shrubs/bedding plants and interpretational boards Affordable Housing provision of affordable housing within the Borough of Housing Services £35,706.35 £0.00 £0.00 £0.00 Maidstone and a) affordable housing means social 34C Gabriels Hill, rented or affordable rented housing provided to eligible Maidstone, 16/507464/FULL High Street households whose needs are not met by the open Kent, market for housing as defined in the National Planning ME15 6JJ Policy Framework of March 2012 or as it may subsequently be amended replaced or updated

Affordable Housing The Borough Council shall use the Off-Site Social Housing Services £205,481.00 £0.00 £0.00 £0.00 Housing Contribution towards the provision of affordable housing within the Borough of Maidstone

27 - 37 Lower Stone Healthcare towards NHS Healthcare facilities the local primary NHS West Kent CCG £11,160.00 £0.00 £0.00 £0.00 17/500623/FULL Street,Maidstone,Kent,M High Street care hub and cluster serving the Development as set E15 6LH, out in the primary care development strategy for Maidstone (which for the avoidance of doubt may include professional and other fees and investigative works and studies reasonably incurred and/or undertaken by NHS West Kent CCG)

Healthcare for the NHS Healthcare Facilities for the mitigation NHS West Kent CCG £29,304.00 £28,309.11 £0.00 £28,309.11 Maidstone Borough requirements of the Development by investing in one 05/11/2023 Council Car Park,Corner or more of the following practices Albion Street ** 17/504428/FULL Of Union Street,Queen High Street Surgery, Bower Mount and Brewer Street Surgery Anne Road,Maidstone,Kent,, Open Space provision or enhancement of open space at Brenchley Parks and Leisure £74,025.00 £71,511.81 £0.00 £71,511.81 Gardens and Brewer Street Graveyard 05/11/2023 **

Healthcare for the NHS Healthcare Facilities mitigation NHS West Kent CCG £28,872.00 £27,891.78 £0.00 £27,891.78 requirements of the Development by investing in one or more of the following practices Albion Street Surgery, Allington Clinic, Bower Mount and Brewer Street Surgery (which for the avoidance of doubt may 05/11/2023 ** include professional and other fees and investigative works and studies reasonably incurred and/or Land At Brunswick 17/504632/FULL High Street undertaken by NHS West Kent CCG) Street,Maidstone,Kent,, Open Space towards the provision or enhancement of open space Parks and Leisure £74,025.00 £71,511.81 £0.00 £71,511.81 at River Lenn corridor, Square Rose Garden, Collis Millennium Green and Amphitheatre (which for the avoidance of doubt may include professional and other 05/11/2023 ** fees and investigative works and studies reasonably incurred and/or undertaken by the Council

Kent House, Romney Affordable Housing towards the affordable housing facilities or for other Housing Services £33,206.83 £33,206.83 £0.00 £33,206.83 18/501414/FULL Place, Maidstone, Kent, High Street such purposes for the benefit of the development 27/09/2023 ** ME15 6LA 27 - 37 Lower Stone Affordable Housing means the sum of £273,685 Index Linked towards the Housing Services £136,842.50 £0.00 £0.00 £0.00 Street, provision of Affordable Housing within the Borough of £136,842.50 £0.00 £0.00 £0.00 18/501647 Maidstone, High Street Maidstone Open Space towards the provision of the Open Space Facilities Parks and Leisure £50,400.00 £0.00 £0.00 £0.00 Kent, ME15 6LH TOTAL: £1,712,094.37 £1,035,678.93 £26,546.00 £1,009,132.93 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Ledian Farm, Upper Healthcare towards provision of improvement and enhancement of NHS West Kent CCG £49,320.00 £0.00 £0.00 £0.00 Street, Leeds, 12/2046 Leeds the doctors' surgery situated at The Orchard Surgery Maidstone, Kent, ME17 Horseshoes Lane Langley Maidstone Kent 1RZ Healthcare to use to address the demand on the most immediate NHS West Kent CCG £38,664.00 £0.00 £0.00 £0.00 Ledian Farm, Upper local surgery premises at The Orchard Practice, Street, Leeds, Horseshoes Lane, Langley. 13/0723 Leeds Maidstone, Kent, ME17 Open Space enhancement, maintenance and renewal of green Parks and Leisure £22,050.00 £0.00 £0.00 £0.00 1RZ space amenity and play area facilities within a 1 mile radius TOTAL: £110,034.00 £0.00 £0.00 £0.00 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Healthcare towards the improvement of the Orchard Medical NHS West Kent CCG £9,266.40 £10,029.17 £0.00 £10,029.17 Practice, Stockett Lane Surgery, the Mote Medical Land West Of 73,Haste Practice or the Boughton Lane Surgery where the 10/07/2023 ** Hill Road,Boughton Occupiers of the Development can reasonably be 16/500014/OUT Loose Monchelsea,Kent,ME17 expected to register as patients 4LN, Open Space for the improvement of the play area at the King Parks and Leisure £17,325.00 £18,751.13 £0.00 £18,751.13 George V Playing Field, Walnut Tree Avenue, Loose, 10/07/2028 ** Kent TOTAL: £26,591.40 £28,780.30 £0.00 £28,780.30 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Healthcare toward the provision of primary healthcare services NHS West Kent CCG £14,400.00 £0.00 £0.00 £0.00 Kenward Orchard, within a five mile radius of the Development (or on Marden And 07/2556 Kenward Road, Yalding, such other services as may be consistent with the Yalding Maidstone, ME186AH exercise of Maidstone Weald Primary Care Trust's statutory functions) The MAP Depot Site, Healthcare Towards expansion works at Marden Medical Practice NHS West Kent CCG £27,321.58 £27,321.58 £0.00 £27,321.58 30/06/2025 Marden And ** 13/0115 Goudhurst Road, Yalding Marden, Kent Open Space towards the cost of upgrading Marden Playing Fields Parks and Leisure £89,150.51 £89,150.51 £60,097.00 £29,053.51 30/06/2025 **

Cycle Park towards the provision of bicycle parking facilities at Maidstone Borough £19,636.36 £20,716.24 £0.00 £20,716.24 30/06/2022 Contribution Marden Railway Station Council ** The Parsonage, Land Healthcare towards the provision of medical facilities Towards NHS West Kent CCG £35,766.72 £37,733.66 £0.00 £37,733.66 Marden And 30/06/2022 13/0693 East Of Goudhurst improvement of services and facilities at Marden and ** Yalding Road, Marden, Kent Staplehurst Medical Centres NHS West Kent CCG £70,482.34 £79,404.16 £0.00 £79,404.16 28/06/2024 ** Open Space towards the upgrading of Marden Playing Fields Parks and Leisure £100,800.00 £106,343.36 £44,931.82 £61,411.54 30/06/2022 ** Healthcare provision of healthcare services and facilities at NHS West Kent CCG £10,928.63 £11,827.82 £0.00 £11,827.82 Land at Howland Road, Marden And 13/1291 Marden Medical Centre (or such other services or 08/03/2025 Marden, Kent Yalding facilities as are within the Board's statutory functions) **

Healthcare means the provision of healthcare services to address NHS West Kent CCG £18,360.00 £19,428.22 £0.00 £19,428.22 08/01/2023 ** the demand from the Development, specifically the Land At Stanley Farms, £18,360.00 £20,825.30 £0.00 £20,825.30 04/06/2024 Marden And extension and refurbishment of waiting facilities to ** 13/1585 Plain Road, Marden, Yalding create additional capacity at Marden Medical Centre £18,360.00 £20,825.30 £0.00 £20,825.30 04/06/2024 Kent, TN12 9EH ** towards improving the existing play areas at Napoleon Open Space Parks and Leisure £32,640.00 £34,539.05 £2,187.57 £32,351.48 08/01/2023 Drive and Marden Playing Fields ** Healthcare towards supporting the improvements within primary NHS West Kent CCG £18,540.00 £0.00 £0.00 £0.00 care by way of extension, refurbishment or upgrade to Land At Mount local surgery premises at Yalding Surgery and Marden And 15/509402/OUT Avenue/Blunden Wateringbury Surgery to provide the required Yalding Lane,Yalding,Kent,, additional capacity resulting from the anticipated new registrations of persons by these surgeries generated by the Development Land South Of, Healthcare means improvements by the way of extension, NHS West Kent CCG £24,210.00 £25,944.92 £0.00 £25,944.92 ** Vicarage Road, Marden And refurbishment and/or upgrade to existing buildings to 16/508660/FULL NHS West Kent CCG £24,210.00 £0.00 £0.00 £0.00 Yalding, Yalding Yalding surgery or the cost of a new primary Kent Open Space meanshealthcare improvements facility serving to Kintons occupants Playing of Fields the Parks and Leisure £19,950.00 £21,379.64 £0.00 £21,379.64 ** Marden Cricket And Healthcare means the extension,development refurbishment and or/upgrade of NHS West Kent CCG £9,314.00 £0.00 £0.00 £0.00 Hockey Club, the Marden Medical Centre Marden And NHS West Kent CCG £9,314.35 £0.00 £0.00 £0.00 17/504754 Stanley Road, Marden, Yalding Open Space means the Cockpit Play Area including full Parks and Leisure £39,060.00 £0.00 £0.00 £0.00 refurbishment of the site, improvement to access, Tonbridge, Parks and Leisure £39,060.00 £0.00 £0.00 £0.00 Kent, pathways and boundary fencing TN12 9EF Healthcare means theimprovement tothe primary care NHS West Kent CCG £31,716.00 £0.00 £0.00 £0.00 infrastructure at Marden Medical Centre by way of extension refurbishment and/or upgrade to the NHS West Kent CCG £31,716.00 £0.00 £0.00 £0.00 existing building serving the population and thereby support the registration of the occupiers of the Spencer's Marden And Development 17/505395/FULL Field,Goudhurst Open Space means the full refurbishment of the Cockpit Play Area Parks and Leisure £24,570.00 £0.00 £0.00 £0.00 Yalding Road,Marden,Kent,, by way of improvement to the access ways and boundary fencing, the delivery of the project including Parks and Leisure £24,570.00 £0.00 £0.00 £0.00 capital items, fees and disbursements and project management costs

Bentletts Scrap Yard, Affordable Housing Towards the improvement, extension or provision of off- Housing Services £79,744.00 £0.00 £0.00 £0.00 Claygate Road, site Affordable Housing within the Borough of Yalding, Marden And 18/505561/FULL Maidstone Maidstone, Yalding Kent, ME18 6BB TOTAL: £832,180.49 £515,439.76 £107,216.39 £408,223.37 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Healthcare provision of primary healthcare services and facilities NHS West Kent CCG £75,456.00 £0.00 £0.00 £0.00 KCC Springfield Library within the borough of Maidstone 12/2032 HQ, Sandling Road, North Maidstone, Kent

Potential = Maximum in s106 agreement Received = Monies triggered and paid Spent = Monies transferred to Service Owner Available = Received but not yet transferred * = under 2 years to spend from 01.10.19 ** = over 2 years to spend from 01.10.19 KCC Springfield Library 12/2032 HQ, Sandling Road, North Open Space improvement renewal replacement and maintenance of Parks and Leisure £179,550.00 £0.00 £0.00 £0.00 Maidstone, Kent existing open spaces and play areas within a one mile radius of the land Healthcare towards St Lukes/ Brewer Street/ Marsham NHS West Kent CCG £6,168.96 £6,168.96 £0.00 £6,168.96 12/10/2021 ** Street/Grove Green Surgeries/The College Practice/ The Russell Hotel, 136 £6,238.31 £6,238.31 £0.00 £6,238.31 12/10/2021 ** 14/500997/FULL Boxley Road, Maidstone, North Lockmeadow Clinic/Allington Park Surgery/ Allington Kent, ME14 2AE, Open Space Towards PenendenClinic Heath History Garden Parks and Leisure £11,533.85 £11,533.85 £3,208.00 £8,325.85 12/10/2021 ** £11,663.51 £11,663.51 £0.00 £11,663.51 12/10/2021 ** Sign Trade Open Space towards the improvement of the playing surface of the Parks and Leisure £28,350.00 £0.00 £0.00 £0.00 Supplies,Britannia 'kick-about' area and add to the equipped areas of play 15/504114/OUT House,Granville North options at the Chillington Street play area in Maidstone Road,Maidstone,Kent,M E14 2BJ, means the monitoring of the compliance of the Maidstone Borough Monitoring s106 £5,000.00 £4,876.54 £0.00 £4,876.54 13/12/2023 development with the terms of this agreement Council ** Land Adj, Healthcare Block A towards the enhancement of the Brewer Street NHS West Kent CCG £28,944.00 £29,034.17 £0.00 £29,034.17 04/04/2023 ** Royal Engineers Road, 16/507471/FULL North Surgery, 4 Brewer Street, Maidstone, ME14 1 RU Maidstone, NHS West Kent CCG £28,944.00 £0.00 £0.00 £0.00 Kent Block B towards the enhancement of the Brewer Street NHS West Kent CCG £63,864.00 £64,062.95 £0.00 £64,062.95 04/04/2023 ** Surgery, 4 Brewer Street, Maidstone, ME14 1 RU NHS West Kent CCG £63,864.00 £0.00 £0.00 £0.00 Travel Plan Monitoring onitoring compliance with the Travel Plan Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 Fee Council Healthcare means improvements to primary care infrastructure by NHS West Kent CCG £97,596.00 £0.00 £0.00 £0.00 way of extension, refurbishment and/or upgrade to £97,596.00 £0.00 £0.00 £0.00 existing building at Brewer Street, Albion Place or Bower Mount practices and/or towards the cost of a new primary healthcare facility serving this population

Springfield Mill, Open Space means some or all of the following: improvements to Parks and Leisure £121,687.50 £0.00 £0.00 £0.00 Sandling Road, Whatman Park to mitigate the additional pressure on 17/502432 Maidstone, North local public open space through improvements to Kent, footpaths and accessibility on the eastern side of ME14 2LD Whatman Park connecting with Springfield Mill via footbridges, and improvements to treetop walk; £121,687.50 £0.00 £0.00 £0.00 improving accessibility to the natural open space including work on the towpath and pathways at Monktons Lane/Foxglove Rise; improvements to access on the nort.h/west side of the gardens, restoration of the historical water fountain and improvements to the plants on the north-west and north-east edges of the gardens to improver accessibility at Blenchley Gardens

TOTAL: £953,143.63 £133,578.29 £3,208.00 £130,370.29 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Healthcare means the extension, refurbishment and or upgrade of NHS West Kent CCG £20,880.00 £20,880.00 £0.00 £20,880.00 Orchard Surgery Langley, Glebe Surgery Harrietsham 25/05/2021 Land Adjacent To 103, and Yeomans Lane Surgery, Bearsted all of which are * Eyhorne Street, within a 2.5 radius of the Development 14/0475 Hollingbourne, North Downs Maidstone, Kent, ME17 Open Space means the maintenance, replacement and renewal of Parks and Leisure £22,050.00 £22,050.00 £21,911.70 £138.30 1TX existing play equipment and outdoor sports facilities and or the installation of new facilities at Hollingbourne 25/05/2026 ** Recreation Ground and Cardwell Play Areas

Affordable Housing towards the provision of social or affordable housing in Housing Services £481,186.00 £0.00 £0.00 £0.00 the Borough Council's shared housing market area to off-set the provision of such housing that would Land East Of, otherwise be required in order to secure compliance Eyhorne Street, with the Borough Council's local plan 16/508640 North Downs Hollingbourne, towards the enhancement of facilities at "the Glebe" Kent Healthcare NHS West Kent CCG £15,300.00 £0.00 £0.00 £0.00 surgery Open Space towards new pathways play equipment and Parks and Leisure £18,900.00 £0.00 £0.00 £0.00 improvements to the sports field at Greenway Court Road Travel Plan Monitoring to monitor compliance Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 Fee Council Land At Woodcut Farm, for the purchase of trees for planting within the Maidstone Borough Ashford Road, Woodland/Ecology £10,000.00 £0.00 £0.00 £0.00 immediate locality of the land Council 17/502331/OUT Hollingbourne, North Downs use the woodland sum in accordance with the Maidstone Borough Kent, Woodland/Ecology £50,000.00 £0.00 £0.00 £0.00 woodland maintenance plan Council ME17 1XH Monitoring Committee towards the setting up and running of the development Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 monitoring committee Council Land To The West Of towards the provision of affordable housing within the £124,297.50 £0.00 £0.00 £0.00 17/503118/FULL North Downs Affordable Housing Housing Services Windmill Lane, administrative area of the Borough Council £124,297.50 £0.00 £0.00 £0.00 Eyhorne Street, TOTAL: £876,911.00 £42,930.00 £21,911.70 £21,018.30 Hollingbourne, App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Kent, ME17 1TR Healthcare provision of primary healthcare services or facilities NHS West Kent CCG £129,450.00 £0.00 £0.00 £0.00

for the improvement and provision of the sports Former Senacre Open Space Parks and Leisure £300,000.00 £300,000.00 £89,783.00 £210,217.00 facilities in the following order of priority - in the Technology School Site, 10/0846 Park Wood provision of a multi use games area within the ward of Sutton Road, Maidstone, park wood, in the wards of shepway north and 19/04/2022 Kent, ME15 9DT ** shepway south, within a three kilometre radius of the central point of the land and elsewhere within the borough of Maidstone Healthcare to be used to address the demand from the NHS West Kent CCG £45,489.00 £0.00 £0.00 £0.00 Development through the funding for the Phase 1 Land To Rear Of Kent extension, refurbishment and improvement of Mote Police Training School Medical Centre 12/0987 Off, St Saviours Road, Park Wood to be spent on improvements to Mangravet Recreation Maidstone, Kent, ME15 Open Space Parks and Leisure £141,750.00 £0.00 £0.00 £0.00 Ground, Queen Elizabeth Square play area, sports 9DW facilities at Parkwood Recreation Ground or Pested Bars Open Space

towards the provision of a skate park within a two mile Land South Of, Wallis Open Space Parks and Leisure £20,000.00 £20,000.00 £0.00 £20,000.00 19/02/2024 radius of the Land. ** 12/1051 + 1052 Avenue, Maidstone, Park Wood towards the provision of outdoor gym equipment within Kent Open Space Parks and Leisure £10,000.00 £10,000.00 £0.00 £10,000.00 19/02/2024 a 2 mile radius of the Land. ** Healthcare towards improvements by way of extension NHS West Kent CCG £133,919.97 £133,919.97 £0.00 £133,919.97 refurbishment and/or upgrade at the four doctors' surgeries sited at Wallis Avenue, Orchard Langley, 29/01/2026 ** The Mote and Cobtree (all within the Borough);

(Imperial Park) , Open Space towards the cost of improvements refurbishment and Parks and Leisure £134,545.19 £134,545.19 £13,437.00 £121,108.19 13/0951 Land North Of Sutton Park Wood replacement of facilities including pavilions play Road Otham, Kent equipment and play areas ground works and facilities at Senacre Recreation Ground or Park Wood 29/01/2021 Recreation Ground or any other open space area * owned by or in the control of the Borough Council and within a two mile radius of the Land

Healthcare towards improvement by way of extension NHS West Kent CCG £75,686.62 £75,686.62 £0.00 £75,686.62 refurbishment and/or upgrade at the four doctors' surgeries sited at Wallis Avenue, Orchard Langley, 30/11/2021 ** The Mote and Cobtree surgeries (all within the The Coppice, Land West borough) Of Bicknor Farm Open Space towards the cost of improvements refurbishment and Parks and Leisure £41,102.76 £41,102.76 £0.00 £41,102.76 13/1523 Cottages, Sutton Road, Park Wood replacement of facilities (including pavilions play Maidstone, Kent (The equipment and play areas ground works and facilities) Coppice) at Senacre Recreation Ground or Parkwood 30/11/2021 Recreation Ground or any other open space area ** owned by or in the control of the Borough Council and within a two mile radius of the Land

Monitoring Committee means a committee comprising a group with Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 representatives or officers from the following:- at least Council one but not more than three relevant elected Ward Councillors, at least one but not more than three relevant elected Parish Councillors from the Parishes Land South Of, affected by the Development, at least one but not more Sutton Road, than two planning officers employed by or under a 15/509015 Park Wood Langley, contract for services with the Borough Council, at least Kent one but not more thail two Owners which for the avoidance of doubt includes their successor(s) in title who together as a group meets at least twice every calendar year

Healthcare for the provision of healthcare facilities within the NHS West Kent CCG £360.00 £0.00 £0.00 £0.00 Development or healthcare facilities serving the £360.00 £0.00 £0.00 £0.00 residents of the Development; TOTAL: £1,037,663.54 £715,254.54 £103,220.00 £612,034.54 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Mote House, Mote Park, Healthcare Towards Northumberland Road and Shepway Surgery NHS West Kent CCG £38,110.96 £38,110.96 £6,781.44 £31,329.52 10/0748 Maidstone, Kent, ME15 Shepway North n/a ** 8NQ,

Healthcare for the Phase 1 extension, refurbishment and NHS West Kent CCG £56,440.00 £0.00 £0.00 £0.00 Land Rear Of Police improvement of Mote Medical Centre Headquarters , to be spent on improvements to Mangravet Recreation 12/0986 Shepway South Open Space Parks and Leisure £176,400.00 £0.00 £0.00 £0.00 Sutton Road, Ground, Queen Elizabeth Square play area, sports Maidstone, Kent facilities at Parkwood Recreation Ground or Pested Bars Open Space TOTAL: £270,950.96 £38,110.96 £6,781.44 £31,329.52 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating Affordable Housing "Affordable Housing Contribution" means the sum of Housing Services £34,386.36 £35,810.52 £0.00 £35,810.52 Land West Of, Burial thirty four thousand three hundred and eighty six 13/1707 South 16/03/2027 Ground Lane, Tovil, Kent pounds thirty six pence (£34,386.36) for the provision ** of off-site Affordable Housing Healthcare To only spend the Primary Healthcare Contribution NHS West Kent CCG £11,142.50 £0.00 £0.00 £0.00 received from the Council within a 2.2km radius of the Sharp House,Tovil Development on the provision of primary healthcare 10/0202 Green,Tovil,Kent,ME15 South services or such other services or facilities as are 6RL, consistent with the exercise of the statutory function of the WKPCT or its successor in title to its statutory functions as may be agreed with'the Developer

Sharp House,Tovil Open Space to be used for the provision or improvement of open Parks and Leisure £1,142.50 £0.00 £0.00 £0.00 10/0202 Green,Tovil,Kent,ME15 South and green spaces within a 2km radius of the 6RL, Development Healthcare to meet the healthcare needs arising from the NHS West Kent CCG £46,000.00 £0.00 £0.00 £0.00 Development within a three (3) mile radius of the £46,000.00 £0.00 £0.00 £0.00 Development Site £46,000.00 £0.00 £0.00 £0.00 Land Off, Farleigh Hill, 10/0256 South Tovil, Kent, , £46,000.00 £0.00 £0.00 £0.00 £45,132.80 £0.00 £0.00 £0.00 Open Space means the area of informal open space to be provided Parks and Leisure £20,000.00 £0.00 £0.00 £0.00

Healthcare improvement of the existing medical surgeries located NHS West Kent CCG £7,920.00 £0.00 £0.00 £0.00 at Vine Medical Centre (Tonbridge Road), St. Luke's The Rose, 1, Farleigh Medical Practice (Holland Road) and Marsham Street 10/0649 Hill, Tovil, Maidstone, South Practice Kent, ME15 6RG Open Space for the enhancement maintenance and repair and Parks and Leisure £17,325.00 £0.00 £0.00 £0.00 renewal of the Open Space Land At Hayle Place, Healthcare provision of primary healthcare services or facilities NHS West Kent CCG £25,713.23 £25,713.23 £25,713.23 £0.00 11/0580 Postley Road, South towards the costs of improvement, refurbishment and Maidstone, Kent Open Space Parks and Leisure £168,834.08 £168,834.08 £162,452.83 £6,381.25 28/10/2019 renewal of the off site open space * towards the provision of health care facilities in the Ambulance Station, Healthcare NHS West Kent CCG £15,876.00 £0.00 £0.00 £0.00 Borough of Maidstone 11/1061 Loose Road, Maidstone, South towards the provision of parks and open space Kent, ME15 9QB Open Space Parks and Leisure £22,050.00 £0.00 £0.00 £0.00 facilities in the Borough of Maidstone Open Space means open areas (including play areas) and green Parks and Leisure £22,306.00 £22,306.00 £13,553.00 £8,753.00 Former Rose Inn Site 1, spaces within Tovil Parish and South Ward with priority Farleigh Hill, Tovil, to improvements to play equipment and ancillary items 12/0367 South 30 January 2024 Maidstone, Kent, ME15 and access to Woodbridge Drive Play area and ** 6RG secondly tree works along the footpath at Hudsons Quarry Land West Of, Burial Open Space provision of improvements or renewal of the play area Parks and Leisure £45,525.00 £47,410.48 £0.00 £47,410.48 13/1707 South 16/03/2027 Ground Lane, Tovil, Kent at Woodbridge Drive, Tovil **

Healthcare the construction of an extension and/or the NHS West Kent CCG £38,808.00 £0.00 £0.00 £0.00 refurbishment and /or the improvement of healthcare Land At, Postley Road, facilities at Boughton Lane Surgery Maidstone or 13/2038 Maidstone, Kent, ME15 South Grove Park Surgery Maidstone 6RH Open Space towards improvements or refurbishment of Hayle Park Parks and Leisure £20,890.00 £0.00 £0.00 £0.00 Local Nature Reserve payable to the Borough Council

Open Space towards improvements to the open space at the Parks and Leisure £1,468.80 £1,657.40 £0.00 £1,657.40 Land At Cripple Street, northern tip of Richmond Way, Maidstone, Kent, ME14 Cripple Street, 14/503167/FULL South 68A which links Richmond Way with Redstart Avenue 31/01/2023 Maidstone, Kent, ME15 specifically the provision of rubbish bins, seating and ** 6BA, maintenance of existing trees and hedges

towards the improvement of facilities at Blackthorn Sharp House, Healthcare NHS West Kent CCG £12,240.00 £0.00 £0.00 £0.00 Medical Practice, Tovil Green, Tovil Tovil Green, 16/506266/FULL South Tovil, Open Space for the provision or improvement of open and green Parks and Leisure £11,142.50 £0.00 £0.00 £0.00 Kent spaces within a 2 km radius of the Development Healthcare towards refurbishment of a clinical room and for NHS West Kent CCG £10,944.00 £0.00 £0.00 £0.00 conversion of a non-clinical space into a clinical space 57-59 Church Street, at the College Road Practice in Maidstone ("the 16/506707/FULL Tovil, Maidstone, ME15 South Authorised Purpose") 6RB Open Space towards refurbishment and improvement of the play Parks and Leisure £18,900.00 £0.00 £0.00 £0.00 facilities and any ancillary facilities at Bridgemill Way Open Spaces Healthcare means improvements to primary care infrastructure by NHS West Kent CCG £20,556.00 £0.00 £0.00 £0.00 way of extension , refurbishment and/or upgrade to Land At, existing buildings at The College Practice, or as a Forest Hill, 17/502355/FULL South contribution towards the cost of a new primary Tovil, healthcare facility serving this population Kent Open Space means replacement of the surface at Bridge Mill Way Parks and Leisure £26,620.00 £0.00 £0.00 £0.00 play area with wet pour safety surface Open Space Means Bridge Mill Way for improved play and sport Parks and Leisure £14,175.00 £0.00 £0.00 £0.00 J B Garage Doors, facilities Straw Mill Hill, 17/503237/OUT Tovil, South Means Hayle Place Nature Reserve for a new tractor £14,175.00 £0.00 £0.00 £0.00 Maidstone, store/barn and fencing to allow the site to be Kent sustainably managed for continuing public use.

TOTAL: £811,272.77 £301,731.71 £201,719.06 £100,012.65 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating

Iden Manor Nursing Healthcare provision of primary healthcare services within a five NHS West Kent CCG £22,320.00 £0.00 £0.00 £0.00 Home, Cranbrook Road, mile radius of the Development or on such other 08/2125 Staplehurst Staplehurst, Tonbridge, facilities as may be agreed by the Owner; Kent, TN12 0ER Healthcare for the provision of primary healthcare services and NHS West Kent CCG £11,793.60 £0.00 £0.00 £0.00 facilities within the Borough of Maidstone (or such Homeleigh Timber other services or facilities as are within the PCT's Supplies, Station Road, 10/0220 Staplehurst statutory functions) Staplehurst, Tonbridge, enhancement renewal maintenance and repair of Kent, TN12 0PY Open Space Parks and Leisure £22,050.00 £0.00 £0.00 £0.00 green space amenity and play area facilities within a 1 mile radius of the land Community towards integrated Dementia care provision, a training Maidstone Borough £4,881.50 £0.00 £0.00 £0.00 resource for young people and adults with a disability Council and a rural area local hub with Changing Place facilities required as a consequence of the Development Staplehurst Service Station, High Street, 11/0618 Staplehurst Staplehurst, Tonbridge, Potential = Maximum in s106 agreement Received = Monies triggered and paid Kent, TN12 0BN Spent = Monies transferred to Service Owner Available = Received but not yet transferred * = under 2 years to spend from 01.10.19 ** = over 2 years to spend from 01.10.19

Staplehurst Service Healthcare improving primary healthcare services or facilities (or NHS West Kent CCG £10,188.00 £0.00 £0.00 £0.00 Station, High Street, 11/0618 Staplehurst such other services or facilities as are consistent with Staplehurst, Tonbridge, the exercising of the statutory functions of the PCT) at Kent, TN12 0BN either Staplehurst, Marden or Headcorn surgeries (or a combination of the above)

Open Space towards the enhancement, maintenance and Parks and Leisure £20,475.00 £0.00 £0.00 £0.00 upgrading of outdoor and amenity space within one mile of the Development GMS & D K Holdings Community improvements to the village centre of Staplehurst set Economic Development £50,000.00 £0.00 £0.00 £0.00 Site At, Station out, with indicative costs 11/1944 Approach, Staplehurst, Staplehurst Travel Plan Monitoring to use the Travel Plan Monitoring Fee for the purposes Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 Maidstone, Kent, TN12 Fee of monitoring compliance with the approved Travel Council 0QN Plan Healthcare towards improvements to existing and new healthcare NHS West Kent CCG £18,920.75 £18,920.75 £0.00 £18,920.75 07/04/2022 ** services and facilities within the locality of the Parishes £18,648.00 £18,648.00 £0.00 £18,648.00 of Staplehurst and Marden including upgrading and improving the doctors surgeries which will serve the Development 04/08/2021 * Land To The South Of, 12/2106 Oliver Road, Staplehurst Staplehurst, Kent Open Space towards the provision of c1llotments and outdoor Parks and Leisure £20,165.70 £20,165.70 £0.00 £20,165.70 07/04/2025 ** sports facilities and for improving enhancing and £19,875.00 £19,875.00 £19,833.50 £41.50 replacing the play equipment at Surrenden Road play area 04/08/2026 **

Woodland/Ecology "Landscape Management Contribution" means the Maidstone Borough £20,000.00 £0.00 £0.00 £0.00 sum of twenty thousand pounds (£20,000) Index Council Linked as a contribution of costs that may be incurred by the Council in exercising its rights Maidstone Borough Monitoring s106 A monitoring fee of £1,500.00 £1,500.00 £1,500.00 £0.00 £1,500.00 02/02/2022 Council ** Healthcare towards supporting improvements within primary care NHS West Kent CCG £42,120.00 £0.00 £0.00 £0.00 by way of the extension to refurbishment of and/or £42,120.00 £0.00 £0.00 £0.00 upgrade to the local surgery premises at Staplehurst Hen And Duckhurst Health Centre Staplehurst Kent in order to provide the £42,120.00 £0.00 £0.00 £0.00 Farm, Marden Road, required anticipated capacity generated by the 14/502010/OUT Staplehurst Staplehurst, , Development Kent,TN12 0PD, Open Space towards the improvement refurbishment and Parks and Leisure £50,880.66 £0.00 £0.00 £0.00 maintenance of the existing area of open space and equipped play and outdoor sports facilities at a) Lime Trees Open Space and Play Area b) Surrenden Playing Field (adjacent to Staplehurst Primary School) c) Jubilee Playing Fields which are all within one (1) mile of the Land or such other open space as might reasonably be enjoyed by persons resident in the Development

Travel Plan Monitoring towards the costs of monitoring the Residential Travel Maidstone Borough £5,000.00 £0.00 £0.00 £0.00 Land North Of, Fee Plan Council Headcorn Road, Healthcare towards the extension or refurbishment of the NHS West Kent CCG £31,020.00 £0.00 £0.00 £0.00 14/505432/FULL Staplehurst, Staplehurst Staplehurst Health Centre £31,020.00 £0.00 £0.00 £0.00 Kent, £31,020.00 £0.00 £0.00 £0.00 Open Space towards improvements and refurbishment of Jubilee Parks and Leisure £98,196.00 £0.00 £0.00 £0.00 TN12 0DT Playing Fields and Play area or for such other purposes for the benefit of the Development Travel Plan Monitoring "Travel Plan Monitoring Contribution" means the sum Maidstone Borough £5,649.13 £0.00 £0.00 £0.00 Fee of Five Thousand Six Hundred and Forty Nine Pounds Council and Thirteen Pence (£5,649.13) Land At Fishers £52,356.00 £0.00 £0.00 £0.00 15/510186/FULL Farm,Fishers Staplehurst Healthcare towards the extension, refurbishment and/or upgrade NHS West Kent CCG £52,356.00 £0.00 £0.00 £0.00 Road,Staplehurst,Kent,, of Staplehurst Health Centre in Staplehurst Kent £52,356.00 £0.00 £0.00 £0.00 Open Space towards the improvement of existing play facilities at Parks and Leisure £14,568.75 £0.00 £0.00 £0.00 the site known as 'Lime Trees' TOTAL: £796,600.09 £79,109.45 £19,833.50 £59,275.95 App No Address Ward Type Definition Service Owner Potential Received Spent Available Spend-By Date Rating

Healthcare to be used by the Borough Council towards NHS West Kent CCG £106,200.00 £106,200.00 £0.00 £106,200.00 25/11/2025 ** improvements to health care provision in the locality of £144,036.00 £150,090.61 £0.00 £150,090.61 the Development 17/07/2027 ** Open Space towards the cost of improvements refurbishment and Parks and Leisure £40,000.00 £48,339.77 £0.00 £48,339.77 Land At Langley Park, Sutton Valence And replacement of facilities (including pavilions play 13/1149 Sutton Road, Maidstone, Langley equipment and play areas ground works and facilities) Kent at Senacre Recreation Ground and Park Wood 18/12/2023 Recreation Ground or any other open space owned by ** or in the control of the Borough Council within a two mile radius of the Site;

Healthcare to support improvements within primary care by way of NHS West Kent CCG £11,988.00 £12,879.30 £0.00 £12,879.30 05/09/2027 ** Brandys Bay , the extension to, refurbishment of and/or upgrade to £11,988.00 £13,948.86 £0.00 £13,948.86 (Greensand Meadow) Sutton Valence And the local surgery premises at Sutton Valence Surgery, 14/504556/FULL South Lane, Sutton Langley Sutton Valence, Maidstone, Kent and/or Cobtree 12/10/2028 Valence, Kent, ME17 ** Medical Practice, Sutton Valence Maidstone, Kent 3AZ,

Potential = Maximum in s106 agreement Received = Monies triggered and paid Spent = Monies transferred to Service Owner Available = Received but not yet transferred